Quarterly report · Q3
8190.TEDINET S100SNM7
Period2023-03-21 → 2023-12-20
Filed2024-01-23
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.4bn | 2023-03-21 → 2023-12-20 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2023-03-21 → 2023-12-20 | Cons. | Operating revenue2 |
| Revenue | ¥84.5bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.6bn | 2022-03-21 → 2022-12-20 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2022-03-21 → 2022-12-20 | Cons. | Operating revenue2 |
| Operating income | ¥359m | 2023-03-21 → 2023-12-20 | Cons. | Operating income |
| Operating income | −¥419m | 2022-03-21 → 2022-12-20 | Cons. | Operating income |
| Ordinary income | ¥484m | 2023-03-21 → 2023-12-20 | Cons. | Ordinary income |
| Ordinary income | ¥173m | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥302m | 2022-03-21 → 2022-12-20 | Cons. | Ordinary income |
| Profit before tax | ¥451m | 2023-03-21 → 2023-12-20 | Cons. | Income before income taxes |
| Profit before tax | −¥352m | 2022-03-21 → 2022-12-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥237m | 2023-03-21 → 2023-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥656m | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥291m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥237m | 2023-03-21 → 2023-12-20 | Cons. | Profit loss |
| Net income | −¥291m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss |
| Total assets | ¥40.6bn | at 2023-12-20 | Cons. | Assets |
| Total assets | ¥39.6bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2022-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.3bn | at 2023-12-20 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥16.3bn | at 2023-12-20 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2022-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.36 | 2023-03-21 → 2023-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.27 | 2023-09-21 → 2023-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.19 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.16 | 2022-03-21 → 2022-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.13 | 2022-09-21 → 2022-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.1% | at 2023-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-12-20 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 4220000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4220000000 | JPY |
| Capital surplus | Prior1YearInstant | 6538000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6538000000 | JPY |
| Retained earnings | Prior1YearInstant | 6220000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6303000000 | JPY |
| Treasury stock | Prior1YearInstant | -1891000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2074000000 | JPY |
| Shareholders equity | Prior1YearInstant | 15088000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14987000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 897000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1203000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 123000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 113000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1020000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1316000000 | JPY |
| Net assets | Prior1YearInstant | 16109000000 | JPY |
| Net assets | CurrentQuarterInstant | 16304000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39565000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 40637000000 | JPY |
| Net sales | Prior1YTDDuration | 62604000000 | JPY |
| Net sales | CurrentYTDDuration | 62444000000 | JPY |
| Cost of sales | Prior1YTDDuration | 45116000000 | JPY |
| Cost of sales | CurrentYTDDuration | 44357000000 | JPY |
| Gross profit | Prior1YTDDuration | 17488000000 | JPY |
| Gross profit | CurrentYTDDuration | 18087000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 1621000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 1660000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 19110000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 19747000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 19529000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 19388000000 | JPY |
| Operating income | Prior1YTDDuration | -419000000 | JPY |
| Operating income | CurrentYTDDuration | 359000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 59000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 70000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 4000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 5000000 | JPY |
| Research fee income noi | Prior1YTDDuration | 43000000 | JPY |
| Research fee income noi | CurrentYTDDuration | 47000000 | JPY |
| Other noi | Prior1YTDDuration | 83000000 | JPY |
| Other noi | CurrentYTDDuration | 75000000 | JPY |
| Non operating income | Prior1YTDDuration | 190000000 | JPY |
| Non operating income | CurrentYTDDuration | 200000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 46000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 47000000 | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration | 9000000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 11000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |